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Financial Mix Portfolio - Million/MYAM

1231287B:JP
5,510.0
JPY
89.0
1.59%
As of 5:59 PM EDT 9/30/2016
Fund Type
Open-End Fund
52Wk Range
4,932.0 - 6,942.0
1 Yr Return
-12.21%
YTD Return
-16.48%
Previous Close
5,599.0
52Wk Range
4,932.0 - 6,942.0
1 Yr Return
-10.35%
YTD Return
-16.48%
Fund Type
Open-End Fund
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
Japan
NAV (on 09/30/2016)
5,510
Total Assets (m JPY) (on 09/30/2016)
241.000
Inception Date
11/27/1987
Last Dividend (on 11/17/2015)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.60%
Expense Ratio
-

Top Fund Holdings